Highfield Resources Limited (FRA:23H)

Highfield Resources Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.43	11.96	14.08	19.45	22.24	20.2
Cash & Short-Term Investments	6.43	11.96	14.08	19.45	22.24	20.2
Cash Growth	-37.30%	-15.08%	-27.57%	-12.57%	10.10%	-49.47%
Other Receivables	0.09	0.36	0.28	0.26	0.23	0.25
Receivables	0.09	0.36	0.28	0.26	0.23	0.25
Prepaid Expenses	0.1	38.75	27.9	15.67	-	-
Other Current Assets	0	0.01	0	0	0.02	0.04
Total Current Assets	6.62	51.08	42.27	35.38	22.5	20.49
Property, Plant & Equipment	179.81	168.68	160.44	131.36	118.44	112.39
Other Long-Term Assets	1.01	1.31	1.21	1.22	0.55	0.49
Total Assets	187.45	221.07	203.92	167.96	141.5	133.37
Accounts Payable	3.31	10.93	9.15	2.52	1.44	1.13
Accrued Expenses	11.98	1.83	2.05	6.18	1.49	3.36
Short-Term Debt	1.06	7.5	9.89	11.32	-	-
Current Portion of Long-Term Debt	44.98	40.39	-	-	-	-
Other Current Liabilities	11.13	11.35	5.7	0.01	0.03	0.03
Total Current Liabilities	72.46	72	26.79	20.04	2.96	4.51
Long-Term Debt	-	-	22.79	-	-	-
Other Long-Term Liabilities	0.25	3.79	11.04	0.2	-	-
Total Liabilities	72.71	75.79	60.62	20.24	2.96	4.51
Common Stock	230.62	223.29	206.74	203.61	190.01	172.65
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	-167.22	-117	-97.77	-85.65	-79.86	-73.16
Comprehensive Income & Other	51.34	39	34.32	29.76	28.39	29.36
Shareholders' Equity	114.74	145.28	143.29	147.72	138.54	128.86
Total Liabilities & Equity	187.45	221.07	203.92	167.96	141.5	133.37
Total Debt	46.04	47.89	32.68	11.32	-	-
Net Cash (Debt)	-39.61	-35.93	-18.6	8.12	22.24	20.2
Net Cash Growth	-	-	-	-63.48%	10.10%	-49.47%
Net Cash Per Share	-0.09	-0.09	-0.05	0.02	0.06	0.06
Filing Date Shares Outstanding	474.08	474.08	392.18	387.04	364.43	329.6
Total Common Shares Outstanding	474.08	449.11	392.18	387.04	364.43	329.6
Working Capital	-65.84	-20.92	15.48	15.34	19.54	15.98
Book Value Per Share	0.24	0.32	0.37	0.38	0.38	0.39
Tangible Book Value	114.74	145.28	143.29	147.72	138.54	128.86
Tangible Book Value Per Share	0.24	0.32	0.37	0.38	0.38	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.